M. J. MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 32557635
Bødkervej 2 A, 4300 Holbæk

Company information

Official name
M. J. MASKINER ApS
Established
2009
Company form
Private limited company
Industry

About M. J. MASKINER ApS

M. J. MASKINER ApS (CVR number: 32557635) is a company from HOLBÆK. The company recorded a gross profit of -19.4 kDKK in 2019. The operating profit was -78.2 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. J. MASKINER ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit907.6351.00-22.00-19.44
EBIT298.52- 149.00- 135.00-78.15
Net earnings104.79- 288.00-53.00-71.64
Shareholders equity total1 283.63996.00942.00870.86
Balance sheet total (assets)3 334.462 232.001 599.001 133.12
Net debt169.00801.00573.00250.82
Profitability
EBIT-%
ROA9.3 %-5.4 %-6.7 %-5.7 %
ROE8.2 %-25.3 %-5.5 %-7.9 %
ROI11.9 %-6.2 %-6.9 %-5.9 %
Economic value added (EVA)236.54- 226.43- 145.90- 104.35
Solvency
Equity ratio38.5 %44.6 %58.9 %76.9 %
Gearing13.2 %80.4 %60.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.04.3
Current ratio1.10.92.04.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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